93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
13,500 GBP2024-07-31
18,000 GBP2023-07-31
Property, Plant & Equipment
43,999 GBP2024-07-31
46,782 GBP2023-07-31
Fixed Assets
57,499 GBP2024-07-31
64,782 GBP2023-07-31
Total Inventories
4,000 GBP2024-07-31
4,000 GBP2023-07-31
Debtors
2,917 GBP2024-07-31
5,556 GBP2023-07-31
Cash at bank and in hand
31 GBP2024-07-31
10,485 GBP2023-07-31
Current Assets
6,948 GBP2024-07-31
20,041 GBP2023-07-31
Net Current Assets/Liabilities
-15,259 GBP2024-07-31
-826 GBP2023-07-31
Net Assets/Liabilities
-19,032 GBP2024-07-31
-12,816 GBP2023-07-31
Equity
Called up share capital
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Retained earnings (accumulated losses)
-24,032 GBP2024-07-31
-17,816 GBP2023-07-31
Equity
-19,032 GBP2024-07-31
-12,816 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,500 GBP2024-07-31
27,000 GBP2023-08-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,500 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
13,500 GBP2024-07-31
18,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,000 GBP2024-07-31
35,000 GBP2023-08-01
Plant and equipment
91,094 GBP2024-07-31
90,877 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
126,094 GBP2024-07-31
125,877 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,095 GBP2024-07-31
79,095 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,095 GBP2024-07-31
79,095 GBP2023-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
35,000 GBP2024-07-31
35,000 GBP2023-07-31
Plant and equipment
8,999 GBP2024-07-31
11,782 GBP2023-07-31
Other Debtors
2,917 GBP2024-07-31
5,556 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,930 GBP2024-07-31
450 GBP2023-07-31
Other Creditors
Amounts falling due within one year
20,277 GBP2024-07-31
20,417 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,750 GBP2024-07-31
18,000 GBP2023-07-31
Other Creditors
Amounts falling due after one year
45,522 GBP2024-07-31
58,772 GBP2023-07-31